Morningstar Fund Report
CFS Index Diversified A
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS Index Diversified A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | 0.62 | 13.15 | -1.54 |
| +/- Cat | -- | 2.30 | -1.93 | -0.84 |
| +/- Index | -- | -0.08 | -0.93 | 1.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.31 | -1.02 | -0.30 | -- |
| 3 Month | -2.37 | -0.85 | 0.58 | -- |
| 1 Year | 0.65 | -1.20 | 0.89 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 8.15 | 7.81 |
| Sharpe Ratio | -- | 0.54 | 0.57 |
| R-Squared | -- | 91.27 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -0.04 | -- |
Fund Details
| Fund Inception | 11 Jun 2019 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
5.02 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 17.731 |
| International Equity | 26.142 |
| Listed Property | 5.025 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 16.543 |
| International Fixed Interest | 12.038 |
| Cash | 22.522 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | FSF4877AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0145 |
| Exit Price $ | 1.0134 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.21% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |